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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Feb 13 • 04:00PM ET

26.61

+0.45 1.73 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.99%	Total Holdings	46	Perf Week	-0.42%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	726.32M	Perf Month	0.26%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.40%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.22 -2.22%	Perf Half Y	2.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.81 27.89%	Perf YTD	5.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.92%	Volatility	1.13% 1.10%	Perf Year	2.01%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-3.20%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-2.33%	RSI (14)	53.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	0.22	Prev Close	26.16
Inverse/Leveraged		Market Cap		SMA50	1.73%	Flows% 5Y		Avg Volume	20.59K	Price	26.61
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	3.00%	Trades		Volume	4,522	Change	1.73%

Apr-23-25 08:55AM

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(PR Newswire)

Rockefeller U.S. Small-Mid Cap ETF seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500 Index. The fund is non-diversified.

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RSMC

Rockefeller U.S. Small-Mid Cap ETF

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